BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 81 Value ($000) $0 Avg Close Range
Q2 2023
Shares 233 Value ($000) $0 Avg Close Range
Q4 2022
Shares 622 Value ($000) $0 Avg Close Range
Q4 2016
Shares 400 Value ($000) $29 Avg Close Range
Q3 2016
Shares 400 Value ($000) $24 Avg Close Range
Q2 2016
Shares 400 Value ($000) $24 Avg Close Range
Q1 2016
Shares 400 Value ($000) $23 Avg Close Range
Q4 2015
Shares 400 Value ($000) $27 Avg Close Range
Q3 2015
Shares 400 Value ($000) $29 Avg Close Range
Q2 2015
Shares 600 Value ($000) $53 Avg Close Range
Q1 2015
Shares 600 Value ($000) $49 Avg Close Range
Q4 2014
Shares 600 Value ($000) $55 Avg Close Range
Q3 2014
Shares 600 Value ($000) $51 Avg Close Range
Q2 2014
Shares 600 Value ($000) $45 Avg Close Range
Q1 2014
Shares 600 Value ($000) $48 Avg Close Range
Q4 2013
Shares 600 Value ($000) $49 Avg Close Range
Q3 2013
Shares 600 Value ($000) $46 Avg Close Range
Q2 2013
Shares 1,195 Value ($000) $85 Avg Close Range